Elme Communities

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US9396531017
USD
2.06
-0.03 (-1.44%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xenia Hotels & Resorts, Inc.
Acadia Realty Trust
Chimera Investment Corp.
Safehold, Inc.
Empire State Realty Trust, Inc.
Alexander & Baldwin, Inc.
Service Properties Trust
LTC Properties, Inc.
Ladder Capital Corp.
Two Harbors Investment Corp.
Elme Communities

Why is Elme Communities ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.08%
  • Poor long term growth as Net Sales has grown by an annual rate of -4.56% and Operating profit at -24.25%
  • DEBT-EQUITY RATIO (HY) Highest at 66.06 %
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 5.84%, its profits have fallen by -25.7%
  • At the current price, the company has a high dividend yield of 441.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Elme Communities for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Elme Communities
-87.81%
0.51
23.69%
S&P 500
20.12%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.04%
EBIT Growth (5y)
-32.07%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.01%
ROE (avg)
0.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.42
EV to EBIT
61.95
EV to EBITDA
12.54
EV to Capital Employed
1.42
EV to Sales
6.00
PEG Ratio
NA
Dividend Yield
424.13%
ROCE (Latest)
2.29%
ROE (Latest)
-1.35%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

Highest at USD 62.1 MM

-24What is not working for the Company
ROCE(HY)

Lowest at -13.43%

DEBT-EQUITY RATIO (HY)

Highest at 77.01 %

INTEREST COVERAGE RATIO(Q)

Lowest at 236.44

RAW MATERIAL COST(Y)

Grown by 10.91% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD -11.8 MM

NET PROFIT(Q)

Lowest at USD -11.8 MM

EPS(Q)

Lowest at USD -1.4

Here's what is working for Elme Communities

Net Sales
Highest at USD 62.1 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Depreciation
Highest at USD 23.77 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Elme Communities

Pre-Tax Profit
At USD -11.8 MM has Fallen at -317.82%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -11.8 MM has Fallen at -317.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 236.44
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 77.01 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit
Lowest at USD -11.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -11.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -1.4
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 10.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales